SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+7.63%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.89B
AUM Growth
+$151M
(+8.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,186
New
198
Increased
331
Reduced
234
Closed
52
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.84M |
| 4 |
Cable One
CABO
|
$2.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.58M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Apple
AAPL
|
$989K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $4.58M | 0.24% |
23,886
+666
| +3% | +$128K |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.5M | 0.24% |
39,908
-2,181
| -5% | -$246K |
|
103
Coca-Cola
KO
$297B
| $4.32M | 0.23% |
79,800
-6,018
| -7% | -$326K |
|
104
Boeing
BA
$176B
| $4.31M | 0.23% |
18,006
+1,710
| +10% | +$410K |
|
105
Union Pacific
UNP
$132B
| $4.2M | 0.22% |
19,104
+1,256
| +7% | +$276K |
|
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.19M | 0.22% |
82,577
+56,009
| +211% | +$2.84M |
|
107
Pfizer
PFE
$141B
| $4.17M | 0.22% |
106,542
-3,828
| -3% | -$150K |
|
108
Automatic Data Processing
ADP
$121B
| $4.15M | 0.22% |
20,916
-528
| -2% | -$105K |
|
109
3M
MMM
$81B
| $4.05M | 0.21% |
24,409
-432
| -2% | -$71.7K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.04M | 0.21% |
63,805
+3,273
| +5% | +$207K |
|
111
SPDR S&P Bank ETF
KBE
$1.6B
| $3.99M | 0.21% |
77,788
-2,383
| -3% | -$122K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.94M | 0.21% |
38,666
+577
| +2% | +$58.7K |
|
113
Merck
MRK
$210B
| $3.75M | 0.2% |
48,184
-3,269
| -6% | -$254K |
|
|
114
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.66M | 0.19% |
+81,734
| New | +$3.66M |
|
115
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.51M | 0.19% |
42,575
+5,217
| +14% | +$429K |
|
116
Air Products & Chemicals
APD
$64.8B
| $3.41M | 0.18% |
11,857
+1,160
| +11% | +$334K |
|
117
Citigroup
C
$175B
| $3.41M | 0.18% |
48,159
+2,596
| +6% | +$184K |
|
|
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.41M | 0.18% |
137,400
-746
| -0.5% | -$18.5K |
|
119
AT&T
T
$208B
| $3.33M | 0.18% |
153,151
-1,834
| -1% | -$39.9K |
|
120
Fortune Brands Innovations
FBIN
$6.86B
| $3.26M | 0.17% |
38,294
+4,554
| +13% | +$388K |
|
121
FedEx
FDX
$53.2B
| $3.26M | 0.17% |
10,915
+103
| +1% | +$30.7K |
|
122
Caterpillar
CAT
$194B
| $3.22M | 0.17% |
14,791
+388
| +3% | +$84.4K |
|
123
FMC
FMC
$4.63B
| $3.09M | 0.16% |
28,558
+1,596
| +6% | +$173K |
|
124
L3Harris
LHX
$51.1B
| $3.05M | 0.16% |
14,125
+1,363
| +11% | +$295K |
|
125
ConocoPhillips
COP
$118B
| $3.01M | 0.16% |
49,482
-2,695
| -5% | -$164K |
|